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17:03:50.6230||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-12-09 17:03:51.1841||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Balance Enquiry Response : {"Status":{"transactionId":null,"messageId":null,"successIndicator":0,"successIndicatorSpecified":true,"application":null,"messages":null},"TWSACCTENQType":[{"gTWSACCTENQDetailType":{"mTWSACCTENQDetailType":[{"AccountId":"0111001293","ONLINEACTUALBAL":"-5599455850.89","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 2025-12-09 17:03:51.2559||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-12-09 17:03:51.2559||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-12-09 17:03:51.2627||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-12-09 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ON 91 182 364 - DAYS TREASU","m":null},{"AccountId":"0111002410","ONLINEACTUALBAL":"0.00","NAME":"SIERRATELEBID MODERNISATION AND","m":null},{"AccountId":"0111002843","ONLINEACTUALBAL":"0","NAME":"IMF BUDGET FINANCING TREASURY A/","m":null},{"AccountId":"0111002984","ONLINEACTUALBAL":"1001682135.08","NAME":"PETROLEUM EXCISE DUTY ACCOUNT","m":null},{"AccountId":"0111002991","ONLINEACTUALBAL":"0.00","NAME":"CATASTROPHE CONTAINMENT RELIEF T","m":null},{"AccountId":"0111003314","ONLINEACTUALBAL":"-47389.02","NAME":"INTEREST ON 91 DAYS TREASURY BIL","m":null},{"AccountId":"0111003321","ONLINEACTUALBAL":"-14723767.2","NAME":"INTEREST ON 182 DAYS TREASURY BI","m":null},{"AccountId":"0111003338","ONLINEACTUALBAL":"-5590525078.45","NAME":"INTEREST ON 364 DAYS TREASURY BI","m":null},{"AccountId":"0111003448","ONLINEACTUALBAL":"13620846.22","NAME":"PETROLEUM REGULATORY AGENCY","m":null},{"AccountId":"0111003455","ONLINEACTUALBAL":"23963054.14","NAME":"PETROLEUM DIRECTORATE","m":null},{"AccountId":"0111003462","ONLINEACTUALBAL":"1303414.9","NAME":"ROAD MAINTENANCE FUND","m":null},{"AccountId":"0111003479","ONLINEACTUALBAL":"12682260.6","NAME":"ENVIRONMENTAL PROTECTION AGENCY","m":null},{"AccountId":"0111003486","ONLINEACTUALBAL":"4952911.91","NAME":"NATIONAL TELECOMMUNICATION COMMI","m":null},{"AccountId":"0111003493","ONLINEACTUALBAL":"37116483.34","NAME":"SIERRA LEONE MARITIME ADMINISTRA","m":null},{"AccountId":"0111003503","ONLINEACTUALBAL":"0.00","NAME":"SPECIAL TAX & DUTIES","m":null},{"AccountId":"0111003527","ONLINEACTUALBAL":"431020263","NAME":"TIMBER EXPORT LEVY","m":null},{"AccountId":"0111003534","ONLINEACTUALBAL":"6709406.02","NAME":"AFFORESTATION AND CITIES LEVY","m":null},{"AccountId":"0111003572","ONLINEACTUALBAL":"0.00","NAME":"MULTI DONOR BASKET FUND FREE EDU","m":null},{"AccountId":"0111003596","ONLINEACTUALBAL":"622112.00","NAME":"MULTI DONOR BASKET FUND 4 FREE E","m":null},{"AccountId":"0111003637","ONLINEACTUALBAL":"-10000000.00","NAME":"CORRUPTION REC FUNDS ACCOUNT (SL","m":null},{"AccountId":"0111003644","ONLINEACTUALBAL":"0.00","NAME":"CORRUPTION REC FUNDS ACCOUNT (US","m":null},{"AccountId":"0111003651","ONLINEACTUALBAL":"4025140.06","NAME":"SIERRA LEONE STANDARD BUREAU DIS","m":null},{"AccountId":"0111003668","ONLINEACTUALBAL":"6389959.24","NAME":"SIERRA LEONE ROADS SAFETY AUTHOR","m":null},{"AccountId":"0111003699","ONLINEACTUALBAL":"0.00","NAME":"SLPA/GOSL CARGO TRACKING","m":null},{"AccountId":"0111003730","ONLINEACTUALBAL":"0.00","NAME":"RECO FUNDS BASED ON TECHNICAL AU","m":null},{"AccountId":"0111003754","ONLINEACTUALBAL":"16956507.34","NAME":"FISHERIES PROTECTION STATISTICS&","m":null},{"AccountId":"0111003778","ONLINEACTUALBAL":"673795.84","NAME":"FREE HEALTH CARE INITIATIVE","m":null},{"AccountId":"0111003785","ONLINEACTUALBAL":"70494999.65","NAME":"PRODUCE MONITORING BOARD","m":null},{"AccountId":"0111003840","ONLINEACTUALBAL":"0","NAME":"USL TEACHING HOSPITAL COMPLEX","m":null},{"AccountId":"0111003857","ONLINEACTUALBAL":"11691567.5","NAME":"DUTY WAIVER JOINT MNT FUND TREAS","m":null},{"AccountId":"0111003864","ONLINEACTUALBAL":"0","NAME":"PUBLIC AUCTION COMMITTE TREASURY","m":null},{"AccountId":"0111003888","ONLINEACTUALBAL":"3623824.03","NAME":"COMM OF INQUIRY SPECIAL RECOVERY","m":null},{"AccountId":"0111003929","ONLINEACTUALBAL":"-1828966.61","NAME":"DAILY SUBSISTENCE ALW/MED EXP AC","m":null},{"AccountId":"0111003936","ONLINEACTUALBAL":"3780.96","NAME":"S/L LOCAL CONTENT DEVELOPMENT FU","m":null},{"AccountId":"0111003943","ONLINEACTUALBAL":"0","NAME":"LSS/SLPA/GOSL CARGO TRACKING","m":null},{"AccountId":"0111003950","ONLINEACTUALBAL":"5000000","NAME":"LOCAL COUNCIL DEVELOPMENT PROJEC","m":null},{"AccountId":"0111003967","ONLINEACTUALBAL":"205694040.46","NAME":"DEBT MANAGEMENT TREASURY","m":null},{"AccountId":"0111003974","ONLINEACTUALBAL":"42500","NAME":"AUDIT SERVICE S/L - AUDIT FEES","m":null},{"AccountId":"0111003981","ONLINEACTUALBAL":"938465.54","NAME":"NPPA-REV FROM SALE OF BIDDING DO","m":null},{"AccountId":"0111004005","ONLINEACTUALBAL":"20115970.51","NAME":"VEHICLE LOAN SCHEME","m":null},{"AccountId":"0111004012","ONLINEACTUALBAL":"0.00","NAME":"SLCAA AVIATION FEES","m":null},{"AccountId":"0111004029","ONLINEACTUALBAL":"3326998.54","NAME":"NACOVERC LAB FEES & ENFORCE FINE","m":null},{"AccountId":"0111004036","ONLINEACTUALBAL":"139164.95","NAME":"CTN FEES - FOREIGN CURRENCY","m":null},{"AccountId":"0111004043","ONLINEACTUALBAL":"0","NAME":"NATCOM AND BRADCORP GATEWAY REVE","m":null},{"AccountId":"0111004067","ONLINEACTUALBAL":"1113540.21","NAME":"NAT. WATER RESOURCES MGMT AGENCY","m":null},{"AccountId":"0111004074","ONLINEACTUALBAL":"2252147.11","NAME":"NaCOVERC LABORATORY FEES (USD)","m":null},{"AccountId":"0111004098","ONLINEACTUALBAL":"0.00","NAME":"WAGE BILL REVOLVING FUND ACCOUNT","m":null},{"AccountId":"0111004160","ONLINEACTUALBAL":"83069442.86","NAME":"STATE LAND SALES A/C","m":null},{"AccountId":"0111004201","ONLINEACTUALBAL":"-9137.85","NAME":"34 MILITARY HOSPITAL","m":null},{"AccountId":"0111004232","ONLINEACTUALBAL":"2206155","NAME":"BETTING & GAMBLING LICENCES ACCO","m":null},{"AccountId":"0111004421","ONLINEACTUALBAL":"34865.21","NAME":"PAY NO BRIBE CAMPAIGN PROJECT AC","m":null},{"AccountId":"0111004438","ONLINEACTUALBAL":"2293395.84","NAME":"LUNGI BRIDGE FEASIBILITY STUDY(S","m":null},{"AccountId":"0111004658","ONLINEACTUALBAL":"17.05","NAME":"MOPED UNICEF PROGRAM SUPPORT A/C","m":null},{"AccountId":"0111004809","ONLINEACTUALBAL":"164418.88","NAME":"NAT ELECTIONS SUSTAIN TRUST FUND","m":null},{"AccountId":"0111004847","ONLINEACTUALBAL":"1363008000.93","NAME":"IMF SPECIAL DRAWING RIGHTS RETRO","m":null},{"AccountId":"0111004878","ONLINEACTUALBAL":"79284699.26","NAME":"GoSL TSA REVENUE SHARE ACCOUNT","m":null},{"AccountId":"0111004885","ONLINEACTUALBAL":"0.00","NAME":"DUTY WAIVER","m":null},{"AccountId":"0111004926","ONLINEACTUALBAL":"0","NAME":"IMPREST AC FOR ACC GEN DEPT","m":null},{"AccountId":"0111004995","ONLINEACTUALBAL":"10685160.00","NAME":"SL NATIONAL SHIPPING COMPANY ESC","m":null},{"AccountId":"0111005057","ONLINEACTUALBAL":"-1009872.99","NAME":"MINISTRY OF DEFENCE QUARTERLY","m":null},{"AccountId":"0111005129","ONLINEACTUALBAL":"-458150","NAME":"SIERRA LEONE POLICE GENERAL ACCO","m":null},{"AccountId":"0111005136","ONLINEACTUALBAL":"0","NAME":"SIERRA LEONE CORRECTIONAL SERVIC","m":null},{"AccountId":"0111005150","ONLINEACTUALBAL":"3446.86","NAME":"IMMIGRATION ACCOUNT","m":null},{"AccountId":"0111005260","ONLINEACTUALBAL":"14952799.83","NAME":"DIAGNOSTIC MEDICAL CENTRE","m":null},{"AccountId":"0111005332","ONLINEACTUALBAL":"5943587.89","NAME":"SALES OF AIRSTRIP LANDS","m":null},{"AccountId":"0111005387","ONLINEACTUALBAL":"140148.43","NAME":"GOSL NATIONAL TREE PLANTING","m":null},{"AccountId":"0111005844","ONLINEACTUALBAL":"0","NAME":"OFFICE OF THE OMBUDSMAN DISBURSE","m":null},{"AccountId":"0111006054","ONLINEACTUALBAL":"34.5","NAME":"FERTILIZER SUPPORT FUND","m":null},{"AccountId":"0111006308","ONLINEACTUALBAL":"117899.95","NAME":"TERTIARY EDUCATION COMMISSION DI","m":null},{"AccountId":"0111006456","ONLINEACTUALBAL":"0","NAME":"SLMET AGRIC VAL CHA DEV PROJ (AV","m":null},{"AccountId":"0111006535","ONLINEACTUALBAL":"598883.12","NAME":"DIGITAL DEVELOPMENT FUND (DDF) A","m":null}],"g":null}}]} 2025-12-09 17:04:03.5636||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Total Accounts 112 2025-12-09 17:04:04.1163||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Balance Enquiry Response : {"Status":{"transactionId":null,"messageId":null,"successIndicator":0,"successIndicatorSpecified":true,"application":null,"messages":null},"TWSACCTENQType":[{"gTWSACCTENQDetailType":{"mTWSACCTENQDetailType":[{"AccountId":"0111001279","ONLINEACTUALBAL":"-9034346973.81","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 2025-12-09 17:04:04.1788||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-12-09 17:04:04.1788||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-12-09 17:04:04.1788||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-12-09 17:04:04.9861||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Balance Enquiry Response : {"Status":{"transactionId":null,"messageId":null,"successIndicator":0,"successIndicatorSpecified":true,"application":null,"messages":null},"TWSACCTENQType":[{"gTWSACCTENQDetailType":{"mTWSACCTENQDetailType":[{"AccountId":"0111001293","ONLINEACTUALBAL":"-5599455850.89","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 2025-12-09 17:04:05.0359||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-12-09 17:04:05.0359||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-12-09 17:04:05.0359||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-12-09 17:04:05.8034||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Balance Enquiry Response : {"Status":{"transactionId":null,"messageId":null,"successIndicator":0,"successIndicatorSpecified":true,"application":null,"messages":null},"TWSACCTENQType":[{"gTWSACCTENQDetailType":{"mTWSACCTENQDetailType":[{"AccountId":"SLE116030002","ONLINEACTUALBAL":"1176787.86","NAME":"ELECTRONIC FUNDS TRANS SUSPENSE","m":null}],"g":null}}]} 2025-12-09 17:04:05.8534||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-12-09 17:04:05.8534||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-12-09 17:04:05.8619||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-12-09 17:04:06.8008||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Balance Enquiry Response : {"Status":{"transactionId":null,"messageId":null,"successIndicator":0,"successIndicatorSpecified":true,"application":null,"messages":null},"TWSACCTENQType":[{"gTWSACCTENQDetailType":{"mTWSACCTENQDetailType":[{"AccountId":"0111001293","ONLINEACTUALBAL":"-5599455850.89","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 2025-12-09 17:04:06.8549||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-12-09 17:04:06.8600||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-12-09 17:04:06.8600||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-12-09 17:04:07.6181||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Balance Enquiry Response : {"Status":{"transactionId":null,"messageId":null,"successIndicator":0,"successIndicatorSpecified":true,"application":null,"messages":null},"TWSACCTENQType":[{"gTWSACCTENQDetailType":{"mTWSACCTENQDetailType":[{"AccountId":"0111001310","ONLINEACTUALBAL":"-98638725.34","NAME":"AGD PENSIONS ACCOUNTS 1998","m":null}],"g":null}}]} 2025-12-09 17:06:21.4802||ERROR|CorporatePayIntegration.Core.Service.SLIntegrationService|Error Occurred During RTGSSWIFT FundTransfer. Details System.NullReferenceException: Object reference not set to an instance of an object. at CorporatePayIntegration.Core.Service.SLIntegrationServiceV2.get_ByPassPostingItems() in C:\Inlaks\sl-cp-be\CorporatePayIntegration.Core\Service\SLIntegrationServiceV2.cs:line 183 at CorporatePayIntegration.Core.Service.SLIntegrationServiceV2.InternationalPaymentFundTransfer(PostRequest Model, List`1 Params) in C:\Inlaks\sl-cp-be\CorporatePayIntegration.Core\Service\SLIntegrationServiceV2.cs:line 1109 2025-12-09 17:07:23.2037||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-12-09 17:07:23.2037||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-12-09 17:07:23.2037||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-12-09 17:07:23.2037||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-12-09 17:07:23.2037||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-12-09 17:07:23.2037||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-12-09 17:07:23.2195||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 2025-12-09 17:07:23.9532||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Balance Enquiry Response : {"Status":{"transactionId":null,"messageId":null,"successIndicator":0,"successIndicatorSpecified":true,"application":null,"messages":null},"TWSACCTENQType":[{"gTWSACCTENQDetailType":{"mTWSACCTENQDetailType":[{"AccountId":"0111001279","ONLINEACTUALBAL":"-9034346973.81","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 2025-12-09 17:07:24.0003||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-12-09 17:07:24.0003||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-12-09 17:07:24.0003||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-12-09 17:07:24.3690||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-12-09 17:07:24.3690||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-12-09 17:07:24.3747||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-12-09 17:07:24.8135||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Balance Enquiry Response : {"Status":{"transactionId":null,"messageId":null,"successIndicator":0,"successIndicatorSpecified":true,"application":null,"messages":null},"TWSACCTENQType":[{"gTWSACCTENQDetailType":{"mTWSACCTENQDetailType":[{"AccountId":"0111001279","ONLINEACTUALBAL":"-9034346973.81","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 2025-12-09 17:07:24.8649||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-12-09 17:07:24.8649||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-12-09 17:07:24.8649||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-12-09 17:07:25.0256||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|RTGS Success Enquiry Response : {"Status":{"transactionId":null,"messageId":null,"successIndicator":0,"successIndicatorSpecified":true,"application":null,"messages":["No records were found that matched the selection criteria"]},"ICLRTGSBENEFVIEWTWSType":[]} 2025-12-09 17:07:25.0300||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Response Status for FTEnquiry: Success 2025-12-09 17:07:25.0300||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Response Message for FTEnquiry: No records were found that matched the selection criteria 2025-12-09 17:07:25.0300||ERROR|CorporatePayIntegration.Core.Service.SLIntegrationService|Error Occurred During Name Enquiry. Details System.IndexOutOfRangeException: Index was outside the bounds of the array. at CorporatePayIntegration.Core.Service.SLIntegrationServiceV2.RTGSSuccessEnquiry(String TransRef, List`1 Params) 2025-12-09 17:07:25.5793||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Balance Enquiry Response : {"Status":{"transactionId":null,"messageId":null,"successIndicator":0,"successIndicatorSpecified":true,"application":null,"messages":null},"TWSACCTENQType":[{"gTWSACCTENQDetailType":{"mTWSACCTENQDetailType":[{"AccountId":"0111001293","ONLINEACTUALBAL":"-5599455850.89","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 2025-12-09 17:07:25.6233||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-12-09 17:07:25.6278||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-12-09 17:07:25.6278||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-12-09 17:07:26.1410||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Response : {"Status":{"transactionId":null,"messageId":null,"successIndicator":0,"successIndicatorSpecified":true,"application":null,"messages":null},"TWSACCTENQType":[{"gTWSACCTENQDetailType":{"mTWSACCTENQDetailType":[{"AccountId":"0111001255","ONLINEACTUALBAL":"1314535008.98","NAME":"TREASURY MAIN","m":null},{"AccountId":"0111001279","ONLINEACTUALBAL":"-9034346973.81","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null},{"AccountId":"0111001293","ONLINEACTUALBAL":"-5599455850.89","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null},{"AccountId":"0111001310","ONLINEACTUALBAL":"-98638725.34","NAME":"AGD PENSIONS ACCOUNTS 1998","m":null},{"AccountId":"0111001358","ONLINEACTUALBAL":"0.00","NAME":"DIFD (UK) BUDGSUPPORT GRANT","m":null},{"AccountId":"0111001372","ONLINEACTUALBAL":"0.00","NAME":"SALARY ADVANCES ACCOUNT","m":null},{"AccountId":"0111001396","ONLINEACTUALBAL":"5794269891.22","NAME":"INCOME TAX TREAS AC","m":null},{"AccountId":"0111001413","ONLINEACTUALBAL":"1771836606.77","NAME":"CUSTOMS AND EXCISE TREAS AC","m":null},{"AccountId":"0111001437","ONLINEACTUALBAL":"130300871.73","NAME":"MARINE RESOURCES TREAS AC","m":null},{"AccountId":"0111001451","ONLINEACTUALBAL":"1222177137.78","NAME":"MINERAL RESOURCES TREAS AC","m":null},{"AccountId":"0111001475","ONLINEACTUALBAL":"11145125.89","NAME":"IMMIGRATION TREAS AC","m":null},{"AccountId":"0111001499","ONLINEACTUALBAL":"465602981.1","NAME":"GENERAL REVENUE TREAS AC","m":null},{"AccountId":"0111001516","ONLINEACTUALBAL":"0.00","NAME":"IMMIGRATION ESCROW ACCOUNT","m":null},{"AccountId":"0111001530","ONLINEACTUALBAL":"12454589","NAME":"ADMINISTRATOR AND REGISTRAR GENE","m":null},{"AccountId":"0111001578","ONLINEACTUALBAL":"0.00","NAME":"POLICE-UNCLAIMED SALARIES WAGES","m":null},{"AccountId":"0111001592","ONLINEACTUALBAL":"0.00","NAME":"EDU SCIENCE AND TECH-UNCLAIMED S","m":null},{"AccountId":"0111001657","ONLINEACTUALBAL":"2129441.32","NAME":"OTHER DEPTMINISTRIES-UNCLAIMED S","m":null},{"AccountId":"0111001671","ONLINEACTUALBAL":"-752933503.56","NAME":"TREASURY WAYS AND MEANS ADVANCES","m":null},{"AccountId":"0111001695","ONLINEACTUALBAL":"990172300","NAME":"TREASURY BEARER BOND ACCOUNTS","m":null},{"AccountId":"0111001712","ONLINEACTUALBAL":"-1373871007.56","NAME":"INTEREST ON TREASURY BEARER BOND","m":null},{"AccountId":"0111001736","ONLINEACTUALBAL":"-2260441533.08","NAME":"EXTERNAL DEBT SERVICE PAYMENTS","m":null},{"AccountId":"0111001750","ONLINEACTUALBAL":"0.00","NAME":"KENEMA GOVT TREASURY DEPOSITS AC","m":null},{"AccountId":"0111001774","ONLINEACTUALBAL":"20494300.88","NAME":"HIPC TRUST FUND ACCOUNT","m":null},{"AccountId":"0111001839","ONLINEACTUALBAL":"-729960.98","NAME":"TREASURY BILLS AC","m":null},{"AccountId":"0111001891","ONLINEACTUALBAL":"0.00","NAME":"OFIDSL GOV DEBT RELIEF AC","m":null},{"AccountId":"0111001918","ONLINEACTUALBAL":"141455513.58","NAME":"NOMINALCOST AC FOR 182-DAYS TREA","m":null},{"AccountId":"0111001932","ONLINEACTUALBAL":"4468279364.23","NAME":"NOMINALCOST AC FOR 364-DAYS TREA","m":null},{"AccountId":"0111001970","ONLINEACTUALBAL":"-9094415.93","NAME":"COMMISSION AC FOR TREASURY BILLS","m":null},{"AccountId":"0111002032","ONLINEACTUALBAL":"0.00","NAME":"MIN OF FISHERIES AND MARINE RESO","m":null},{"AccountId":"0111002056","ONLINEACTUALBAL":"0.00","NAME":"NAT TELECOMS REVENUE ESCROW AC","m":null},{"AccountId":"0111002070","ONLINEACTUALBAL":"4276053.85","NAME":"SIERRA LEONE PHARMACY BOARD REVE","m":null},{"AccountId":"0111002094","ONLINEACTUALBAL":"0.00","NAME":"SIERRA LEONE MARITIME ADMIN 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{"Status":{"transactionId":null,"messageId":null,"successIndicator":0,"successIndicatorSpecified":true,"application":null,"messages":null},"TWSACCTENQType":[{"gTWSACCTENQDetailType":{"mTWSACCTENQDetailType":[{"AccountId":"0111001293","ONLINEACTUALBAL":"-5599455850.89","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 2025-12-09 17:07:27.1962||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-12-09 17:07:27.1962||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-12-09 17:07:27.2050||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-12-09 17:07:28.0781||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Balance Enquiry Response : {"Status":{"transactionId":null,"messageId":null,"successIndicator":0,"successIndicatorSpecified":true,"application":null,"messages":null},"TWSACCTENQType":[{"gTWSACCTENQDetailType":{"mTWSACCTENQDetailType":[{"AccountId":"0111001310","ONLINEACTUALBAL":"-98638725.34","NAME":"AGD PENSIONS ACCOUNTS 1998","m":null}],"g":null}}]} 2025-12-09 17:34:26.9331||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-12-09 17:34:26.9331||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-12-09 17:34:26.9288||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-12-09 17:34:26.9331||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-12-09 17:34:26.9288||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-12-09 17:34:26.9331||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-12-09 17:34:26.9288||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-12-09 17:34:26.9288||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-12-09 17:34:26.9288||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-12-09 17:34:26.9630||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-12-09 17:34:26.9288||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-12-09 17:34:26.9288||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-12-09 17:34:26.9596||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-12-09 17:34:26.9596||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-12-09 17:34:26.9630||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-12-09 17:34:26.9630||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-12-09 17:34:26.9630||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-12-09 17:34:26.9630||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-12-09 17:34:26.9630||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-12-09 17:34:26.9787||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-12-09 17:34:26.9288||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-12-09 17:34:26.9630||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-12-09 17:34:26.9630||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-12-09 17:34:26.9630||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-12-09 17:34:26.9630||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-12-09 17:34:26.9787||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-12-09 17:34:26.9787||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-12-09 17:34:26.9787||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-12-09 17:34:26.9787||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-12-09 17:34:26.9787||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-12-09 17:34:26.9787||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-12-09 17:34:26.9787||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-12-09 17:34:26.9949||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-12-09 17:34:26.9949||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-12-09 17:34:26.9949||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-12-09 17:34:27.0130||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-12-09 17:34:27.1106||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 2025-12-09 17:34:27.1106||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 2025-12-09 17:34:27.1106||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 2025-12-09 17:34:27.1106||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 2025-12-09 17:34:28.8434||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Balance Enquiry Response : {"Status":{"transactionId":null,"messageId":null,"successIndicator":0,"successIndicatorSpecified":true,"application":null,"messages":null},"TWSACCTENQType":[{"gTWSACCTENQDetailType":{"mTWSACCTENQDetailType":[{"AccountId":"0111001279","ONLINEACTUALBAL":"-9034346973.81","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 2025-12-09 17:34:28.8434||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Balance Enquiry Response : {"Status":{"transactionId":null,"messageId":null,"successIndicator":0,"successIndicatorSpecified":true,"application":null,"messages":null},"TWSACCTENQType":[{"gTWSACCTENQDetailType":{"mTWSACCTENQDetailType":[{"AccountId":"SLE116030002","ONLINEACTUALBAL":"1176787.86","NAME":"ELECTRONIC FUNDS TRANS SUSPENSE","m":null}],"g":null}}]} 2025-12-09 17:34:29.6937||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Balance Enquiry Response : {"Status":{"transactionId":null,"messageId":null,"successIndicator":0,"successIndicatorSpecified":true,"application":null,"messages":null},"TWSACCTENQType":[{"gTWSACCTENQDetailType":{"mTWSACCTENQDetailType":[{"AccountId":"0111001293","ONLINEACTUALBAL":"-5599455850.89","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 2025-12-09 17:34:30.7675||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Balance Enquiry Response : {"Status":{"transactionId":null,"messageId":null,"successIndicator":0,"successIndicatorSpecified":true,"application":null,"messages":null},"TWSACCTENQType":[{"gTWSACCTENQDetailType":{"mTWSACCTENQDetailType":[{"AccountId":"0111001279","ONLINEACTUALBAL":"-9034346973.81","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 2025-12-09 17:34:30.9615||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Response : {"Status":{"transactionId":null,"messageId":null,"successIndicator":0,"successIndicatorSpecified":true,"application":null,"messages":null},"TWSACCTENQType":[{"gTWSACCTENQDetailType":{"mTWSACCTENQDetailType":[{"AccountId":"0111001255","ONLINEACTUALBAL":"1314535008.98","NAME":"TREASURY MAIN","m":null},{"AccountId":"0111001279","ONLINEACTUALBAL":"-9034346973.81","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null},{"AccountId":"0111001293","ONLINEACTUALBAL":"-5599455850.89","NAME":"AGD SALARIES AND WAGES 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17:39:21.7054||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-12-09 17:39:21.7054||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Account Transfer Request to swift account : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"OfsFunction":{"activityName":null,"assignReason":null,"dueDate":null,"extProcess":null,"extProcessID":null,"gtsControl":null,"messageId":null,"noOfAuth":null,"owner":null,"replace":null,"startDate":null,"user":null},"FUNDSTRANSFERTWSACTOACType":{"DebitAccount":"SLE116030002","DebitCurrency":"SLE","DebitAmount":"664054.24","DebitValueDate":"20251209","CreditAccount":"SLE116030005","gORDERINGCUST":{"OrderedBy":["BANK OF SIERRA LEONE"],"g":null},"gPAYMENTDETAILS":{"AmountCredited":["80002680","SL EMBASSYMOROCCO CONSULATE GE","Foreign Mission for November 2"],"g":null},"EFTID":"80002680-001","id":null}} 2025-12-09 17:39:21.7521||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-12-09 17:39:21.7521||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-12-09 17:39:21.7521||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-12-09 17:39:21.7521||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-12-09 17:39:21.7521||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-12-09 17:39:21.7521||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Account Transfer Request to swift account : 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17:39:21.8364||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-12-09 17:39:21.8473||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Account Transfer Request to swift account : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"OfsFunction":{"activityName":null,"assignReason":null,"dueDate":null,"extProcess":null,"extProcessID":null,"gtsControl":null,"messageId":null,"noOfAuth":null,"owner":null,"replace":null,"startDate":null,"user":null},"FUNDSTRANSFERTWSACTOACType":{"DebitAccount":"SLE116030002","DebitCurrency":"SLE","DebitAmount":"1469734.79","DebitValueDate":"20251209","CreditAccount":"SLE116030005","gORDERINGCUST":{"OrderedBy":["BANK OF SIERRA LEONE"],"g":null},"gPAYMENTDETAILS":{"AmountCredited":["80002771","Sierra Leone Embassy Dublin Ir","Foreign Mission Salary for Nov"],"g":null},"EFTID":"80002771-001","id":null}} 2025-12-09 17:39:25.1448||WARN|CorporatePayIntegration.Core.Service.EmailUtilityService|Model: {"sourceAccount":"SLE116030002","destinationAccountNo":"MA64011530008101200001998593","destinationAccountName":"SL EMBASSYMOROCCO CONS","destinationBank":"BANK OF AFRICA","destinationBankCode":"BMCEMAMC","destinationBankBIC":"BMCEMAMC","Instruction":null,"amount":664054.24,"narration":["80002680","SL EMBASSYMOROCCO CONSULATE GE","Foreign Mission for November 2"],"transactionRef":"80002680-001","corporateId":207,"transactionCharge":0.0,"hash":null,"referenceNo":"80002680-001","currency":"SLE","creditCurrency":"SLE","payorName":"SALARIES ACCOUNT","payorAddress":"","payorZipCode":null,"payorCountry":"","bicCode":"SW-BSLESLFR","intermidiateBankBic":"DEUTDEFFXXX","intermediateBankName":"","intermediateBankAddress":"xxx","intermediateBankCountry":"","intermediateBankCity":"null ","destinationBankName":null,"PayeeAddress":"Boulevard Alwalae Zone Des Villa 73","PayeeCity":"null 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Johnson ","Date":"2025-12-02T14:07:04.5807221Z"},{"Name":"Lawrence Caulker ","Date":"2025-12-02T15:33:59.6449364Z"}],"SourceReference":"FT2533606230","ForeignAmount":"29,365.00","ForeignCurrency":"USD","IsForeignPayment":false} 2025-12-09 17:39:25.1448||WARN|CorporatePayIntegration.Core.Service.EmailUtilityService|Email Tokens: {"Tokens":{"AccountNumber":"{AccountNumber}","Amount":"{Amount}","BatchDesc":"{BatchDesc}","BatchRef":"{BatchRef}","BeneficiaryBank":"{BeneficiaryBank}","BeneficiaryName":"{BeneficiaryName}","Corporate":"{Corporate}","ForeignAmount":"{ForeignAmount}","PaymentRef":"{PaymentRef}","SWIFT/BIC":"{SwiftBic}","TransDate":"{TransDate}"}} 2025-12-09 17:39:25.1448||WARN|CorporatePayIntegration.Core.Service.EmailUtilityService|Send Email Request : {"Code":"InternationalPaymentInstruction","TokenValues":{"{Amount}":"SLE 664,054.24","{BatchDesc}":"80002680 SL EMBASSYMOROCCO CONSULATE GE Foreign Mission for November 2","{BeneficiaryName}":"SL EMBASSYMOROCCO CONS","{BeneficiaryBank}":"BANK OF AFRICA","{AccountNumber}":"MA64011530008101200001998593","{SwiftBic}":"BMCEMAMC","{ForeignAmount}":"USD 29,365.00"},"Subject":"International Payment Instruction for SL EMBASSYMOROCCO CONS MA64011530008101200001998593 BANK OF AFRICA","Recipients":["asamah@bsl.gov.sl","adaramy@bsl.gov.sl","rwilliams@mof.gov.sl","aayoko@inlaks.com"],"CC":null,"BCC":null,"Body":null,"AttachmentType":2,"Attachments":["https://rcpayapi.mof.gov.sl/CorporatePayApi/InternationalPaymentsInstructions//InternationationalTransferInstruction-202512090539251.pdf"],"AttachmentPath":"E:\\WebApps\\EFT-API\\wwwroot\\InternationalPaymentsInstructions/InternationationalTransferInstruction-202512090539251.pdf"} 2025-12-09 17:39:27.1234||WARN|CorporatePayIntegration.Core.Service.EmailUtilityService|Model: {"sourceAccount":"SLE116030002","destinationAccountNo":"BE72734012552516","destinationAccountName":"SL EMBASSY BRUSSEL BELGI","destinationBank":"KBC BANK BRUSSELS CONNINGHAM","destinationBankCode":"KREDBEBB","destinationBankBIC":"KREDBEBB","Instruction":null,"amount":5057932.13,"narration":["80002679","SL EMBASSY BRUSSEL BELGIUM","Foreign Mission for November 2"],"transactionRef":"80002679-001","corporateId":207,"transactionCharge":0.0,"hash":null,"referenceNo":"80002679-001","currency":"SLE","creditCurrency":"SLE","payorName":"SALARIES ACCOUNT","payorAddress":"","payorZipCode":null,"payorCountry":"","bicCode":"SW-BSLESLFR","intermidiateBankBic":"CRASGB2LXXX","intermediateBankName":"","intermediateBankAddress":"CROWN AGENTS BANK LIMITED LONDON GB","intermediateBankCountry":"","intermediateBankCity":"null ","destinationBankName":null,"PayeeAddress":"Avenue De Tervueren 410, at 1150 Wo","PayeeCity":"null ","PayeeCountry":"","PayeeBankAddress":"Avenue De Tervueren 410, at 1150 Wo","SupportingDocUrl":null,"SupportingDocPath":null,"ApprovingDept":null,"batchRef":"80002679","PaymentItemId":2609803,"ValueDate":"20251209","IsReversal":false,"SendToBank":false,"SwiftSuspenseAccount":"SLE116030005","Initiator":"Alhaji S Mansaray ","DateInitiated":"2025-12-01T17:47:16.88Z","Authorizers":[{"Name":"Lauratu N. Johnson ","Date":"2025-12-02T14:06:21.4067258Z"},{"Name":"Lawrence Caulker ","Date":"2025-12-02T15:31:55.2398975Z"}],"SourceReference":"FT2533691300","ForeignAmount":"189,369.70","ForeignCurrency":"EUR","IsForeignPayment":false} 2025-12-09 17:39:27.1234||WARN|CorporatePayIntegration.Core.Service.EmailUtilityService|Email Tokens: {"Tokens":{"AccountNumber":"{AccountNumber}","Amount":"{Amount}","BatchDesc":"{BatchDesc}","BatchRef":"{BatchRef}","BeneficiaryBank":"{BeneficiaryBank}","BeneficiaryName":"{BeneficiaryName}","Corporate":"{Corporate}","ForeignAmount":"{ForeignAmount}","PaymentRef":"{PaymentRef}","SWIFT/BIC":"{SwiftBic}","TransDate":"{TransDate}"}} 2025-12-09 17:39:27.1282||WARN|CorporatePayIntegration.Core.Service.EmailUtilityService|Send Email Request : {"Code":"InternationalPaymentInstruction","TokenValues":{"{Amount}":"SLE 5,057,932.13","{BatchDesc}":"80002679 SL EMBASSY BRUSSEL BELGIUM Foreign Mission for November 2","{BeneficiaryName}":"SL EMBASSY BRUSSEL BELGI","{BeneficiaryBank}":"KBC BANK BRUSSELS CONNINGHAM","{AccountNumber}":"BE72734012552516","{SwiftBic}":"KREDBEBB","{ForeignAmount}":"EUR 189,369.70"},"Subject":"International Payment Instruction for SL EMBASSY BRUSSEL BELGI BE72734012552516 KBC BANK BRUSSELS CONNINGHAM","Recipients":["asamah@bsl.gov.sl","adaramy@bsl.gov.sl","rwilliams@mof.gov.sl","aayoko@inlaks.com"],"CC":null,"BCC":null,"Body":null,"AttachmentType":2,"Attachments":["https://rcpayapi.mof.gov.sl/CorporatePayApi/InternationalPaymentsInstructions//InternationationalTransferInstruction-202512090539271.pdf"],"AttachmentPath":"E:\\WebApps\\EFT-API\\wwwroot\\InternationalPaymentsInstructions/InternationationalTransferInstruction-202512090539271.pdf"} 2025-12-09 17:39:29.0668||WARN|CorporatePayIntegration.Core.Service.EmailUtilityService|Model: {"sourceAccount":"SLE116030002","destinationAccountNo":"901-10015-002-503300","destinationAccountName":"SIERRA LEONE HIGH COMMIS","destinationBank":"GUARANTY BANK","destinationBankCode":"GTBGGMGM","destinationBankBIC":"GTBGGMGM","Instruction":null,"amount":2515780.27,"narration":["80002676","SIERRA LEONE HIGH COMMISSION G","Foreign Mission for November 2"],"transactionRef":"80002676-001","corporateId":207,"transactionCharge":0.0,"hash":null,"referenceNo":"80002676-001","currency":"SLE","creditCurrency":"SLE","payorName":"SALARIES ACCOUNT","payorAddress":"","payorZipCode":null,"payorCountry":"","bicCode":"SW-BSLESLFR","intermidiateBankBic":"GTBIGB21","intermediateBankName":"GUARANTY TRUST BANK (UK) LIMITED","intermediateBankAddress":"GTBANK, LONDON, UK","intermediateBankCountry":"","intermediateBankCity":"null ","destinationBankName":null,"PayeeAddress":"SIERRA LEONE HIGH COMMISSION- GAMBI","PayeeCity":"null ","PayeeCountry":"","PayeeBankAddress":"SIERRA LEONE HIGH COMMISSION- GAMBI","SupportingDocUrl":null,"SupportingDocPath":null,"ApprovingDept":null,"batchRef":"80002676","PaymentItemId":2609801,"ValueDate":"20251209","IsReversal":false,"SendToBank":false,"SwiftSuspenseAccount":"SLE116030005","Initiator":"Alhaji S Mansaray ","DateInitiated":"2025-12-01T17:47:14.0533333Z","Authorizers":[{"Name":"Lauratu N. Johnson ","Date":"2025-12-02T14:02:22.2824977Z"},{"Name":"Lawrence Caulker ","Date":"2025-12-02T15:29:30.4828943Z"}],"SourceReference":"FT2533606936","ForeignAmount":"111,249.78","ForeignCurrency":"USD","IsForeignPayment":false} 2025-12-09 17:39:29.0708||WARN|CorporatePayIntegration.Core.Service.EmailUtilityService|Email Tokens: {"Tokens":{"AccountNumber":"{AccountNumber}","Amount":"{Amount}","BatchDesc":"{BatchDesc}","BatchRef":"{BatchRef}","BeneficiaryBank":"{BeneficiaryBank}","BeneficiaryName":"{BeneficiaryName}","Corporate":"{Corporate}","ForeignAmount":"{ForeignAmount}","PaymentRef":"{PaymentRef}","SWIFT/BIC":"{SwiftBic}","TransDate":"{TransDate}"}} 2025-12-09 17:39:29.0708||WARN|CorporatePayIntegration.Core.Service.EmailUtilityService|Send Email Request : {"Code":"InternationalPaymentInstruction","TokenValues":{"{Amount}":"SLE 2,515,780.27","{BatchDesc}":"80002676 SIERRA LEONE HIGH COMMISSION G Foreign Mission for November 2","{BeneficiaryName}":"SIERRA LEONE HIGH COMMIS","{BeneficiaryBank}":"GUARANTY BANK","{AccountNumber}":"901-10015-002-503300","{SwiftBic}":"GTBGGMGM","{ForeignAmount}":"USD 111,249.78"},"Subject":"International Payment Instruction for SIERRA LEONE HIGH COMMIS 901-10015-002-503300 GUARANTY BANK","Recipients":["asamah@bsl.gov.sl","adaramy@bsl.gov.sl","rwilliams@mof.gov.sl","aayoko@inlaks.com"],"CC":null,"BCC":null,"Body":null,"AttachmentType":2,"Attachments":["https://rcpayapi.mof.gov.sl/CorporatePayApi/InternationalPaymentsInstructions//InternationationalTransferInstruction-202512090539290.pdf"],"AttachmentPath":"E:\\WebApps\\EFT-API\\wwwroot\\InternationalPaymentsInstructions/InternationationalTransferInstruction-202512090539290.pdf"} 2025-12-09 17:39:31.3186||WARN|CorporatePayIntegration.Core.Service.EmailUtilityService|Model: {"sourceAccount":"SLE116030002","destinationAccountNo":"73328147","destinationAccountName":"SL HIGH COMMISSION LONDO","destinationBank":"BARCLAYS BANK PLC UK","destinationBankCode":"BUKBGB22","destinationBankBIC":"BUKBGB22","Instruction":null,"amount":2837377.35,"narration":["80002677","SL HIGH COMMISSION LONDON UK","Foreign Mission for November 2"],"transactionRef":"80002677-001","corporateId":207,"transactionCharge":0.0,"hash":null,"referenceNo":"80002677-001","currency":"SLE","creditCurrency":"SLE","payorName":"SALARIES ACCOUNT","payorAddress":"","payorZipCode":null,"payorCountry":"","bicCode":"SW-BSLESLFR","intermidiateBankBic":"CRASGB2LXXX","intermediateBankName":"","intermediateBankAddress":"CROWN AGENTS BANK LIMITED LONDON GB","intermediateBankCountry":"","intermediateBankCity":"null ","destinationBankName":null,"PayeeAddress":"41 Eagle street Holborn","PayeeCity":"null ","PayeeCountry":"","PayeeBankAddress":"41 Eagle street Holborn","SupportingDocUrl":null,"SupportingDocPath":null,"ApprovingDept":null,"batchRef":"80002677","PaymentItemId":2609802,"ValueDate":"20251209","IsReversal":false,"SendToBank":false,"SwiftSuspenseAccount":"SLE116030005","Initiator":"Alhaji S Mansaray ","DateInitiated":"2025-12-01T17:47:15.4766667Z","Authorizers":[{"Name":"Lauratu N. Johnson ","Date":"2025-12-02T14:05:31.889841Z"},{"Name":"Lawrence Caulker ","Date":"2025-12-02T15:31:10.8350253Z"}],"SourceReference":"FT2533603016","ForeignAmount":"91,709.65","ForeignCurrency":"GBP","IsForeignPayment":false} 2025-12-09 17:39:31.3218||WARN|CorporatePayIntegration.Core.Service.EmailUtilityService|Email Tokens: {"Tokens":{"AccountNumber":"{AccountNumber}","Amount":"{Amount}","BatchDesc":"{BatchDesc}","BatchRef":"{BatchRef}","BeneficiaryBank":"{BeneficiaryBank}","BeneficiaryName":"{BeneficiaryName}","Corporate":"{Corporate}","ForeignAmount":"{ForeignAmount}","PaymentRef":"{PaymentRef}","SWIFT/BIC":"{SwiftBic}","TransDate":"{TransDate}"}} 2025-12-09 17:39:31.3218||WARN|CorporatePayIntegration.Core.Service.EmailUtilityService|Send Email Request : {"Code":"InternationalPaymentInstruction","TokenValues":{"{Amount}":"SLE 2,837,377.35","{BatchDesc}":"80002677 SL HIGH COMMISSION LONDON UK Foreign Mission for November 2","{BeneficiaryName}":"SL HIGH COMMISSION LONDO","{BeneficiaryBank}":"BARCLAYS BANK PLC UK","{AccountNumber}":"73328147","{SwiftBic}":"BUKBGB22","{ForeignAmount}":"GBP 91,709.65"},"Subject":"International Payment Instruction for SL HIGH COMMISSION LONDO 73328147 BARCLAYS BANK PLC UK","Recipients":["asamah@bsl.gov.sl","adaramy@bsl.gov.sl","rwilliams@mof.gov.sl","aayoko@inlaks.com"],"CC":null,"BCC":null,"Body":null,"AttachmentType":2,"Attachments":["https://rcpayapi.mof.gov.sl/CorporatePayApi/InternationalPaymentsInstructions//InternationationalTransferInstruction-202512090539313.pdf"],"AttachmentPath":"E:\\WebApps\\EFT-API\\wwwroot\\InternationalPaymentsInstructions/InternationationalTransferInstruction-202512090539313.pdf"} 2025-12-09 17:39:33.1137||WARN|CorporatePayIntegration.Core.Service.EmailUtilityService|Model: {"sourceAccount":"SLE116030002","destinationAccountNo":"IE89BOFI90097395556756","destinationAccountName":"Sierra Leone Embassy Dub","destinationBank":"Bank of IRELAND","destinationBankCode":"BOFIIE2D","destinationBankBIC":"BOFIIE2D","Instruction":null,"amount":1469734.79,"narration":["80002771","Sierra Leone Embassy Dublin Ir","Foreign Mission Salary for Nov"],"transactionRef":"80002771-001","corporateId":207,"transactionCharge":0.0,"hash":null,"referenceNo":"80002771-001","currency":"SLE","creditCurrency":"SLE","payorName":"SALARIES ACCOUNT","payorAddress":"","payorZipCode":null,"payorCountry":"","bicCode":"SW-BSLESLFR","intermidiateBankBic":"","intermediateBankName":"Sierra Leone Embassy Dublin Ireland","intermediateBankAddress":"Sierra Leone Embassy Dublin Ireland","intermediateBankCountry":"","intermediateBankCity":"null ","destinationBankName":null,"PayeeAddress":"Ballsbridge Dublin 4","PayeeCity":"null ","PayeeCountry":"","PayeeBankAddress":"Ballsbridge Dublin 4","SupportingDocUrl":null,"SupportingDocPath":null,"ApprovingDept":null,"batchRef":"80002771","PaymentItemId":2609898,"ValueDate":"20251209","IsReversal":false,"SendToBank":false,"SwiftSuspenseAccount":"SLE116030005","Initiator":"Alhaji S Mansaray ","DateInitiated":"2025-12-02T12:21:50.9666667Z","Authorizers":[{"Name":"Lauratu N. Johnson ","Date":"2025-12-02T15:52:41.0613475Z"},{"Name":"Lawrence Caulker ","Date":"2025-12-02T15:54:36.6705547Z"}],"SourceReference":"FT2533620738","ForeignAmount":"55,027.08","ForeignCurrency":"EUR","IsForeignPayment":false} 2025-12-09 17:39:33.1137||WARN|CorporatePayIntegration.Core.Service.EmailUtilityService|Email Tokens: {"Tokens":{"AccountNumber":"{AccountNumber}","Amount":"{Amount}","BatchDesc":"{BatchDesc}","BatchRef":"{BatchRef}","BeneficiaryBank":"{BeneficiaryBank}","BeneficiaryName":"{BeneficiaryName}","Corporate":"{Corporate}","ForeignAmount":"{ForeignAmount}","PaymentRef":"{PaymentRef}","SWIFT/BIC":"{SwiftBic}","TransDate":"{TransDate}"}} 2025-12-09 17:39:33.1183||WARN|CorporatePayIntegration.Core.Service.EmailUtilityService|Send Email Request : {"Code":"InternationalPaymentInstruction","TokenValues":{"{Amount}":"SLE 1,469,734.79","{BatchDesc}":"80002771 Sierra Leone Embassy Dublin Ir Foreign Mission Salary for Nov","{BeneficiaryName}":"Sierra Leone Embassy 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http://10.117.0.150:9090/TWS/services?wsdl 2025-12-09 17:39:58.3088||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-12-09 17:39:58.3088||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-12-09 17:39:58.3088||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-12-09 17:39:58.3088||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-12-09 17:39:58.3219||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 2025-12-09 17:39:59.1269||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Balance Enquiry Response : {"Status":{"transactionId":null,"messageId":null,"successIndicator":0,"successIndicatorSpecified":true,"application":null,"messages":null},"TWSACCTENQType":[{"gTWSACCTENQDetailType":{"mTWSACCTENQDetailType":[{"AccountId":"0111001279","ONLINEACTUALBAL":"-9034346973.81","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 2025-12-09 17:39:59.1720||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-12-09 17:39:59.1720||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-12-09 17:39:59.1810||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-12-09 17:39:59.8684||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Balance Enquiry Response : {"Status":{"transactionId":null,"messageId":null,"successIndicator":0,"successIndicatorSpecified":true,"application":null,"messages":null},"TWSACCTENQType":[{"gTWSACCTENQDetailType":{"mTWSACCTENQDetailType":[{"AccountId":"0111001279","ONLINEACTUALBAL":"-9034346973.81","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 2025-12-09 17:39:59.9132||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-12-09 17:39:59.9161||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-12-09 17:39:59.9161||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-12-09 17:40:00.5892||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Balance Enquiry Response : {"Status":{"transactionId":null,"messageId":null,"successIndicator":0,"successIndicatorSpecified":true,"application":null,"messages":null},"TWSACCTENQType":[{"gTWSACCTENQDetailType":{"mTWSACCTENQDetailType":[{"AccountId":"0111001293","ONLINEACTUALBAL":"-5599455850.89","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 2025-12-09 17:40:00.6319||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-12-09 17:40:00.6370||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-12-09 17:40:00.6370||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-12-09 17:40:01.4608||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Balance Enquiry Response : {"Status":{"transactionId":null,"messageId":null,"successIndicator":0,"successIndicatorSpecified":true,"application":null,"messages":null},"TWSACCTENQType":[{"gTWSACCTENQDetailType":{"mTWSACCTENQDetailType":[{"AccountId":"SLE116030002","ONLINEACTUALBAL":"-11368090.92","NAME":"ELECTRONIC FUNDS TRANS SUSPENSE","m":null}],"g":null}}]} 2025-12-09 17:40:01.5066||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-12-09 17:40:01.5116||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-12-09 17:40:01.5116||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-12-09 17:40:01.5498||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Response : {"Status":{"transactionId":null,"messageId":null,"successIndicator":0,"successIndicatorSpecified":true,"application":null,"messages":null},"TWSACCTENQType":[{"gTWSACCTENQDetailType":{"mTWSACCTENQDetailType":[{"AccountId":"0111001255","ONLINEACTUALBAL":"1314535008.98","NAME":"TREASURY MAIN","m":null},{"AccountId":"0111001279","ONLINEACTUALBAL":"-9034346973.81","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null},{"AccountId":"0111001293","ONLINEACTUALBAL":"-5599455850.89","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null},{"AccountId":"0111001310","ONLINEACTUALBAL":"-98638725.34","NAME":"AGD PENSIONS ACCOUNTS 1998","m":null},{"AccountId":"0111001358","ONLINEACTUALBAL":"0.00","NAME":"DIFD (UK) BUDGSUPPORT GRANT","m":null},{"AccountId":"0111001372","ONLINEACTUALBAL":"0.00","NAME":"SALARY ADVANCES ACCOUNT","m":null},{"AccountId":"0111001396","ONLINEACTUALBAL":"5803998635.74","NAME":"INCOME TAX TREAS AC","m":null},{"AccountId":"0111001413","ONLINEACTUALBAL":"1773615728.85","NAME":"CUSTOMS 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17:40:08.6122||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Balance Enquiry Response : {"Status":{"transactionId":null,"messageId":null,"successIndicator":0,"successIndicatorSpecified":true,"application":null,"messages":null},"TWSACCTENQType":[{"gTWSACCTENQDetailType":{"mTWSACCTENQDetailType":[{"AccountId":"0111001279","ONLINEACTUALBAL":"-9034346973.81","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 2025-12-09 17:40:08.6630||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-12-09 17:40:08.6630||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-12-09 17:40:08.6630||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-12-09 17:40:09.3743||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Balance Enquiry Response : {"Status":{"transactionId":null,"messageId":null,"successIndicator":0,"successIndicatorSpecified":true,"application":null,"messages":null},"TWSACCTENQType":[{"gTWSACCTENQDetailType":{"mTWSACCTENQDetailType":[{"AccountId":"0111001293","ONLINEACTUALBAL":"-5599455850.89","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 2025-12-09 17:40:09.4235||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-12-09 17:40:09.4280||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-12-09 17:40:09.4280||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-12-09 17:40:10.1311||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Balance Enquiry Response : {"Status":{"transactionId":null,"messageId":null,"successIndicator":0,"successIndicatorSpecified":true,"application":null,"messages":null},"TWSACCTENQType":[{"gTWSACCTENQDetailType":{"mTWSACCTENQDetailType":[{"AccountId":"SLE116030002","ONLINEACTUALBAL":"-11368090.92","NAME":"ELECTRONIC FUNDS TRANS SUSPENSE","m":null}],"g":null}}]} 2025-12-09 17:40:10.1695||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-12-09 17:40:10.1695||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-12-09 17:40:10.1776||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-12-09 17:40:10.9832||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Balance Enquiry Response : {"Status":{"transactionId":null,"messageId":null,"successIndicator":0,"successIndicatorSpecified":true,"application":null,"messages":null},"TWSACCTENQType":[{"gTWSACCTENQDetailType":{"mTWSACCTENQDetailType":[{"AccountId":"0111001293","ONLINEACTUALBAL":"-5599455850.89","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 2025-12-09 17:40:11.0214||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-12-09 17:40:11.0214||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-12-09 17:40:11.0214||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-12-09 17:40:11.7460||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Balance Enquiry Response : {"Status":{"transactionId":null,"messageId":null,"successIndicator":0,"successIndicatorSpecified":true,"application":null,"messages":null},"TWSACCTENQType":[{"gTWSACCTENQDetailType":{"mTWSACCTENQDetailType":[{"AccountId":"0111001310","ONLINEACTUALBAL":"-98638725.34","NAME":"AGD PENSIONS ACCOUNTS 1998","m":null}],"g":null}}]} 2025-12-09 17:42:21.4936||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-12-09 17:42:21.4975||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-12-09 17:42:21.4975||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-12-09 17:42:21.4975||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Account Transfer Request to swift account : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"OfsFunction":{"activityName":null,"assignReason":null,"dueDate":null,"extProcess":null,"extProcessID":null,"gtsControl":null,"messageId":null,"noOfAuth":null,"owner":null,"replace":null,"startDate":null,"user":null},"FUNDSTRANSFERTWSACTOACType":{"DebitAccount":"SLE116030002","DebitCurrency":"SLE","DebitAmount":"2430250.58","DebitValueDate":"20251209","CreditAccount":"SLE116030005","gORDERINGCUST":{"OrderedBy":["BANK OF SIERRA LEONE"],"g":null},"gPAYMENTDETAILS":{"AmountCredited":["80002685","SIERRA LEONE EMBASSY TURKEY","Foreign Mission for November 2"],"g":null},"EFTID":"80002685-001","id":null}} 2025-12-09 17:42:21.5298||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-12-09 17:42:21.5298||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-12-09 17:42:21.5298||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-12-09 17:42:21.5449||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Account Transfer Request to swift account : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"OfsFunction":{"activityName":null,"assignReason":null,"dueDate":null,"extProcess":null,"extProcessID":null,"gtsControl":null,"messageId":null,"noOfAuth":null,"owner":null,"replace":null,"startDate":null,"user":null},"FUNDSTRANSFERTWSACTOACType":{"DebitAccount":"SLE116030002","DebitCurrency":"SLE","DebitAmount":"3266741.60","DebitValueDate":"20251209","CreditAccount":"SLE116030005","gORDERINGCUST":{"OrderedBy":["BANK OF SIERRA LEONE"],"g":null},"gPAYMENTDETAILS":{"AmountCredited":["80002684","SIERRA LEONE EMBASSY TURKEY","Foreign Mission for November 2"],"g":null},"EFTID":"80002684-001","id":null}} 2025-12-09 17:42:21.5449||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-12-09 17:42:21.5449||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-12-09 17:42:21.5449||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-12-09 17:42:21.5449||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Account Transfer Request to swift account : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"OfsFunction":{"activityName":null,"assignReason":null,"dueDate":null,"extProcess":null,"extProcessID":null,"gtsControl":null,"messageId":null,"noOfAuth":null,"owner":null,"replace":null,"startDate":null,"user":null},"FUNDSTRANSFERTWSACTOACType":{"DebitAccount":"SLE116030002","DebitCurrency":"SLE","DebitAmount":"1651344.47","DebitValueDate":"20251209","CreditAccount":"SLE116030005","gORDERINGCUST":{"OrderedBy":["BANK OF 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{"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"OfsFunction":{"activityName":null,"assignReason":null,"dueDate":null,"extProcess":null,"extProcessID":null,"gtsControl":null,"messageId":null,"noOfAuth":null,"owner":null,"replace":null,"startDate":null,"user":null},"FUNDSTRANSFERTWSACTOACType":{"DebitAccount":"SLE116030002","DebitCurrency":"SLE","DebitAmount":"2389254.93","DebitValueDate":"20251209","CreditAccount":"SLE116030005","gORDERINGCUST":{"OrderedBy":["BANK OF SIERRA LEONE"],"g":null},"gPAYMENTDETAILS":{"AmountCredited":["80002683","SL EMBASSY ABU DHABI","Foreign Mission for November 2"],"g":null},"EFTID":"80002683-001","id":null}} 2025-12-09 17:42:24.9361||WARN|CorporatePayIntegration.Core.Service.EmailUtilityService|Model: {"sourceAccount":"SLE116030002","destinationAccountNo":"0101592000304007","destinationAccountName":"SL EMBASSY MOROCCO","destinationBank":"Attijariwafa, 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17:52:33.6845||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-12-09 17:52:33.6845||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 2025-12-09 17:52:34.4339||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Balance Enquiry Response : {"Status":{"transactionId":null,"messageId":null,"successIndicator":0,"successIndicatorSpecified":true,"application":null,"messages":null},"TWSACCTENQType":[{"gTWSACCTENQDetailType":{"mTWSACCTENQDetailType":[{"AccountId":"0111001279","ONLINEACTUALBAL":"-9034346973.81","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 2025-12-09 17:52:34.4865||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 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17:52:35.2947||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-12-09 17:52:36.0538||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Balance Enquiry Response : {"Status":{"transactionId":null,"messageId":null,"successIndicator":0,"successIndicatorSpecified":true,"application":null,"messages":null},"TWSACCTENQType":[{"gTWSACCTENQDetailType":{"mTWSACCTENQDetailType":[{"AccountId":"0111001293","ONLINEACTUALBAL":"-5599455850.89","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 2025-12-09 17:52:36.0961||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-12-09 17:52:36.0961||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-12-09 17:52:36.1058||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-12-09 17:52:36.2685||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-12-09 17:52:36.2685||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-12-09 17:52:36.2749||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-12-09 17:52:36.2749||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Statement Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"ESTMTENTBOOKEFTType":[{"columnName":"ACCT.ID","criteriaValue":"SLE116030002","operand":"EQ"},{"columnName":"VALUE.DATE","criteriaValue":"20251209 20251209","operand":"RG"}]} 2025-12-09 17:52:36.9345||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Balance Enquiry Response : 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